Bond Data: XS2450391581 | NATIONAL AUSTRALIA BANK LIMITED 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 96.67 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG015X4W7C8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2450391581 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL AUSTRALIA BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-03-16 |
| Name | NATIONAL AUSTRALIA BANK LIMITED 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | NAB 0.625 03/16/27 GMTN |
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